Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,800	33.40
Brokers	133,200	66.60
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000	2025-08-22	50.00	50.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,850	2026-02-05	14.43	64.43
3	B01555	ABN AMRO CLEARING HONG KONG LTD	22,700	2026-02-06	11.35	75.78
4	C00010	CITIBANK N.A.	21,525	2026-01-28	10.76	86.54
5	C00093	BNP PARIBAS	8,925	2026-02-06	4.46	91.00
6	B01284	HANG SENG SECURITIES LTD	4,000	2026-02-06	2.00	93.00
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,450	2026-01-29	1.23	94.23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,300	2026-02-02	1.15	95.38
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,550	2026-02-05	0.78	96.15
10	B01955	FUTU SECURITIES INTERNATIONAL	1,400	2026-02-06	0.70	96.85
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100	2026-02-03	0.55	97.40
12	C00042	CMB WING LUNG BANK LTD	1,000	2025-09-22	0.50	97.90
13	B02223	DOO FINANCIAL HK LTD	1,000	2025-10-16	0.50	98.40
14	C00048	CHIYU BANKING CORPORATION LTD	800	2026-01-26	0.40	98.80
15	C00015	DBS BANK (HONG KONG) LTD	450	2026-02-06	0.23	99.03
16	B02175	WEBULL SECURITIES LTD	400	2026-01-09	0.20	99.23
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350	2026-02-06	0.18	99.40
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2025-09-29	0.10	99.50
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2026-01-23	0.10	99.60
20	B01904	VALUABLE CAPITAL LTD	200	2026-01-05	0.10	99.70
21	B01459	IFAST SECURITIES (HK) LTD	150	2025-07-11	0.08	99.78
22	C00037	SHANGHAI COMMERCIAL BANK LTD	150	2022-04-11	0.08	99.85
23	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2024-12-10	0.08	99.93
24	B02132	BOOM SECURITIES (H.K.) LTD	50	2023-09-22	0.03	99.95
25	B01584	CHIEF SECURITIES LTD	50	2026-01-09	0.03	99.98
26	B01224	MERRILL LYNCH FAR EAST LTD	50	2026-02-05	0.03	100.00
26		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2026-01-05	100.00

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